AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$43.7M
3
+$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Top Sells

1
+$1.4M
2
+$1.05M
3
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$926K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$532K

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$365K 0.03%
+1,372
327
$363K 0.03%
+13,574
328
$361K 0.03%
+28,963
329
$361K 0.03%
+46,473
330
$359K 0.03%
+5,477
331
$356K 0.03%
+1,472
332
$355K 0.03%
+649
333
$353K 0.03%
+9,195
334
$352K 0.03%
+2,092
335
$350K 0.03%
1,338
-147
336
$349K 0.03%
4,461
+2,024
337
$348K 0.03%
3,050
-248
338
$347K 0.03%
34,721
+1,213
339
$341K 0.03%
13,029
+285
340
$339K 0.03%
+8,065
341
$339K 0.03%
+4,209
342
$338K 0.03%
1,021
+19
343
$336K 0.03%
73
+27
344
$336K 0.03%
1,603
-86
345
$327K 0.03%
+2,684
346
$327K 0.03%
603
+29
347
$323K 0.03%
+1,047
348
$321K 0.03%
+13,616
349
$321K 0.03%
+1,709
350
$321K 0.03%
+1,477
12 13
14
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